Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 401 | $173,000 | 7,608 | 0.03 | 7,608 | +Inf | 09-30-2022 | |
SHELTON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -990 | -11.59 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 403 | $242,278 | 6,760 | 0.00 | 0.00 | -1,794 | -20.97 | 06-30-2023 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -8,171 | -55.40 | 12-31-2023 |